165.76
+0.48%
Status:
Inaccessible
Last Trade:
26/10/09 4:02:17 PM
Venue:
Milan
| Opening | 165.95 |
| Day High | 166.27 |
| Day Low | 165.59 |
| Closing Price | 165.42 |
| Number Trades | 10 |
| Turnover | 63,934.50 |
| Total Quantity | 385 |
| Reference Close | 165.42 - 26/10/09 5:55:00 PM |
| Year High | 176.46 - 26/06/22 |
| Year Low | 117.62 - 26/01/02 |
| 1 Month Performance | +0.27% |
| 6 Months Performance | +21.80% |
| Performance Year to Date | +42.59% |
| 1 Year Performance | +49.93% |
Number Trades: 10
Total Quantity: 385
| 16:02:17 | 165.76 | +0.48% |
| 11:25:18 | 165.59 | +0.38% |
| 11:08:55 | 166.02 | +0.64% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDEX |
| Isin Code | IE00BM67HJ62 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.16% |
| Currency Denomination | GBP |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI EM (Emerging Markets) ex China Net |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDEXINVE |